Interim Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Assets
Cash and cash equivalents	$ 2,789	$ 3,490
Restricted cash	252	250
Certificates of deposit, restricted	2,275	2,275
Accrued interest receivable	1,744	1,111
Loans receivable, net	73,831	59,223
Real estate investments	1,961	169
Foreclosed assets, net	586	499
Premises and equipment	778	790
Other assets	701	729
Total assets	84,917	68,536
Liabilities and Members’ Capital
Refundable prepaid interest	986	965
Loan deposits	1,188	838
Accounts payable and accrued expenses	620	708
Accrued interest payable	4,706	3,595
Notes payable secured, net	28,010	18,445
Notes payable unsecured, net	40,523	35,774
Total liabilities	76,033	60,325
Commitments and Contingencies (Note 11)
Members’ Capital
Series C preferred equity, net of discounts of $2,043 and $2,043, respectively	7,320	7,042
Class A common equity	1,564	1,169
Members’ capital	8,884	8,211
Total liabilities and members’ capital	$ 84,917	$ 68,536

Other restricted investments.

No definition available.

Name:	SHEPH_OtherRestrictedInvestments
Namespace Prefix:	SHEPH_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.